Day Trader: Price Action Bot for Medium Volatility Stocks ($7.5K per position) (TA)

Overview and Suitability: This Robot for Medium Volatility with More Active Trading is designed to capitalize on sudden market movements, making it an excellent tool for beginner traders looking to navigate medium volatility environments. This robot is programmed to open trades specifically during periods of heightened market activity, defined by a volatility surge of 6% or more. It enters trades on pullbacks during upward market phases, aiming for take profits set between 2-3%.

All trades are executed at market opening, ensuring timely responses to market conditions. The stop loss per trade is strategically set within a range of 2-10%, balancing risk with potential reward. The robot boasts a win rate of over 70%, trading exclusively long positions to simplify the trading process for beginners. While drawdowns can reach up to 25%, positions typically recover swiftly, making this robot a reliable choice for novice traders seeking consistent returns.

Strategic Features and Technical Basis: The robot thrives in medium to medium volatility environments, exploiting significant spikes in market volatility to maximize gains. This characteristic ensures it remains active and responsive during key market movements, providing ample trading opportunities.

Price Action:

Trades are based on price action analysis, a strategy that relies on historical price data and patterns to predict future movements. By focusing on price action, the robot eliminates the need for complex indicators, making the trading process straightforward and transparent for beginners.

Position and Risk Management: The average holding period for trades executed by this robot is 1 day, aligning with the day trading strategy. This short-term approach allows traders to quickly realize profits and minimize exposure to market risks.

Trading Dynamics and Specifications:

• Ideal for Traders: Day Traders
• Instruments: Stocks

This robot is particularly suited for day traders who focus on penny stocks. It is important to note that all trading involves risk, and it is possible to incur losses. Traders should ensure they fully understand the risks involved and seek independent financial advice if necessary.

The Price Action Robot for Medium Volatility with More Active Trading offers a robust solution for beginner traders. It combines strategic volatility exploitation with simple price action analysis, delivering a high win rate and manageable risk profile.

Trading Dynamics and Specifications:

• Maximum Open Positions: Medium, allowing for diversified exposure while managing concentration risk.
• Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
• Universe Diversification Score: High, indicating a broad array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
• Profit to Dip Ratio (Profit/Drawdown): Medium, offering a balanced profit vs. drawdown scenario that makes it an ideal intermediate and experts.
• Optimal Market Condition Medium: If the current market volatility is Medium then you should use the Best Robots in Medium Volatility Market (VIX is Medium - this indicator is coming soon).  

Disclaimer:  Disclaimers and Limitations 

Simulated Performance: All simulated performance results are derived solely from real-time calculations using historical data. Algorithms receive minute-by-minute historical prices and other data from Morningstar and generate trades in real time based on these historical inputs, effectively eliminating any hindsight bias. 

Actual Performance: All actual performance results are derived solely from real-time calculations using current data. Algorithms receive minute-by-minute current prices and other data from Morningstar and generate trades in real time based on these current inputs, effectively eliminating any hindsight bias. 

Gross Performance: Gross performance results do not deduct any fees or expenses. These results reflect the total returns generated by the AI Robots without considering the costs associated with accessing the service. 

Net Performance (current performance chart): Net performance results deduct fees to provide a more accurate representation of returns experienced by the user. These deductions can include: Model Fee Deduction: Net performance results may deduct a model fee equivalent to the highest subscription fee charged to the intended audience. Actual Subscription Fees: Net performance results may also deduct the actual subscription fees paid by the user for access to AI Robots.